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The UBS MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 05/28/26. On that date, the NAV per share was EUR 17.6061, and the number of shares in issue was 3,295,340.
| Date | 29 May 2026 |
| Time | 09:30:52 |
| Category | Corporate updates |
| ID | 2306G |
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FUND: |
UBS MSCI Europe Socially Responsible UCITS ETF |
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ISIN CODE: |
LU2206597804 |
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DEALING DATE: |
05/28/26 |
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NAV PER SHARE: |
17.6061 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
3295340 |
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